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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 340.00 | 919.00 | 4 420.00 | 5 340.00 |
AT Other tangible assets | 322 713.00 | 12 564.00 | 310 148.00 | 322 713.00 |
BH Other financial assets | 524 465.00 | | 524 465.00 | 524 465.00 |
BJ TOTAL (I) | 852 518.00 | 13 484.00 | 839 034.00 | 852 518.00 |
BX Customers and related accounts | 166 730.00 | | 166 730.00 | 166 730.00 |
BZ Other receivables | 334 668.00 | | 334 668.00 | 334 668.00 |
CF Cash and cash equivalents | 23 763.00 | | 23 763.00 | 23 763.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 527 800.00 | | 527 800.00 | 527 800.00 |
CO Grand total (0 to V) | 1 380 319.00 | 13 484.00 | 1 366 834.00 | 1 380 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 036.00 | | | 164 036.00 |
DL TOTAL (I) | 174 036.00 | | | 174 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 827.00 | | | 533 827.00 |
DW Advances and down payments received on current orders | 6 042.00 | | | 6 042.00 |
DX Trade payables and related accounts | 150 034.00 | | | 150 034.00 |
DY Tax and social security liabilities | 30 586.00 | | | 30 586.00 |
EA Other liabilities | 20 175.00 | | | 20 175.00 |
EB Prepaid income (2) | 452 133.00 | | | 452 133.00 |
EC TOTAL (IV) | 1 192 798.00 | | | 1 192 798.00 |
EE Grand total (I to V) | 1 366 834.00 | | | 1 366 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 096.00 | | 27 096.00 | 27 096.00 |
FG Production sold - services | 880 163.00 | | 880 163.00 | 880 163.00 |
FJ Net sales | 907 260.00 | | 907 260.00 | 907 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 907 378.00 | |
FU Purchases of raw materials and other supplies | | | 9 753.00 | |
FW Other purchases and external expenses | | | 607 082.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 85 110.00 | |
FZ Social Security Contributions | | | 25 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 484.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 741 814.00 | |
GG - OPERATING RESULT (I - II) | | | 165 563.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 907 378.00 | | | 907 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 341.00 | | | 743 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 036.00 | | | 164 036.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 852 518.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 524 465.00 | |
I4 DECREASES Grand Total | | | 852 518.00 | |
IO DECREASES Total including other intangible assets | | | 5 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 713.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 322 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 524 465.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 13 484.00 | | |
PE DEPRECIATION Total including other intangible assets | | 919.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 564.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 859.00 | | 47 859.00 | 47 859.00 |
8B Suppliers and Related Accounts | 150 034.00 | 150 034.00 | | 150 034.00 |
8C Staff and Related Accounts | 10 811.00 | 10 811.00 | | 10 811.00 |
8D Social Security and Other Social Organizations | 17 273.00 | 17 273.00 | | 17 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 175.00 | 20 175.00 | | 20 175.00 |
8L Deferred income | 452 133.00 | 452 133.00 | | 452 133.00 |
UT Other financial assets | 524 465.00 | | 524 465.00 | 524 465.00 |
UX Other trade receivables | 166 730.00 | 166 730.00 | | 166 730.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 64 462.00 | 64 462.00 | | 64 462.00 |
VI Group and Associates | 485 968.00 | | 485 968.00 | 485 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 956.00 | 268 956.00 | | 268 956.00 |
VS Prepaid expenses | 2 637.00 | 2 637.00 | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 502.00 | 504 036.00 | 524 465.00 | 1 028 502.00 |
VW VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 755.00 | 652 928.00 | 533 827.00 | 1 186 755.00 |
